长盛互联网+混合A

(002085)公募混合型互联网
+添加自选
2.0241 1.30%+0.0262
单位净值 [2025-09-30]
2.0241
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.30%
  • 最近一季：18.64%
  • 最近半年：18.25%
  • 今年以来：31.49%
  • 最近一年：41.10%
  • 最近两年：46.80%
  • 最近三年：29.83%
  • 成立以来：102.41%
  • 成立日期：2015-12-28
  • 基金经理：杨秋鹏
  • 产品类型：契约型开放式
  • 最新份额：0.37亿
  • 申购状态：可以申购
  • 最新规模：1.01亿元
  • 投资风格：灵活配置型
  • 管理公司：长盛
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 1.01 0.97 0.90 88.46% 88.95% 0.00 0.00% 0.00% 0.08 8.25% 7.90% 0.03 3.29% 3.15%
2025-03-31 1.34 1.25 1.15 84.58% 85.62% 0.00 0.00% 0.00% 0.13 10.06% 9.38% 0.07 5.36% 5.00%
2024-12-31 0.58 0.57 0.47 82.76% 81.15% 0.00 0.00% 0.00% 0.05 8.59% 8.43% 0.06 8.65% 10.42%
2024-09-30 0.31 0.31 0.28 88.22% 88.39% 0.00 0.00% 0.00% 0.03 10.50% 10.35% 0.00 1.28% 1.26%
2024-06-30 0.26 0.26 0.24 91.02% 91.09% 0.00 0.00% 0.00% 0.02 8.27% 8.21% 0.00 0.71% 0.70%
2024-03-31 0.41 0.37 0.22 50.06% 54.74% 0.00 0.00% 0.00% 0.15 40.93% 37.09% 0.03 9.01% 8.17%
2024-03-30 0.41 0.37 0.22 50.06% 54.74% 0.00 0.00% 0.00% 0.15 40.93% 37.09% 0.03 9.01% 8.17%
2023-12-31 0.24 0.24 0.21 86.81% 86.94% 0.00 0.00% 0.00% 0.03 11.85% 11.73% 0.00 1.34% 1.33%
2023-09-30 0.30 0.29 0.26 86.16% 86.87% 0.00 0.00% 0.00% 0.04 13.61% 12.91% 0.00 0.23% 0.22%
2023-06-30 0.37 0.37 0.33 88.65% 88.80% 0.00 0.00% 0.00% 0.03 8.31% 8.20% 0.01 3.04% 3.00%
2023-03-31 0.37 0.34 0.32 84.51% 85.75% 0.00 0.07% 0.06% 0.05 13.37% 12.30% 0.01 2.05% 1.89%
2023-03-30 0.37 0.34 0.32 84.51% 85.75% 0.00 0.07% 0.06% 0.05 13.37% 12.30% 0.01 2.05% 1.89%
2022-12-31 0.30 0.29 0.27 90.90% 91.01% 0.00 0.17% 0.17% 0.03 8.86% 8.75% 0.00 0.07% 0.07%
2022-09-30 0.31 0.31 0.26 82.53% 82.70% 0.00 0.13% 0.13% 0.05 17.01% 16.84% 0.00 0.33% 0.33%
2022-06-30 0.63 0.62 0.58 92.70% 92.76% 0.00 0.00% 0.00% 0.04 7.00% 6.95% 0.00 0.30% 0.29%
2022-03-31 0.94 0.84 0.71 72.28% 75.18% 0.00 0.56% 0.50% 0.22 26.55% 23.77% 0.01 0.61% 0.55%
2022-03-30 0.94 0.84 0.71 72.28% 75.18% 0.00 0.56% 0.50% 0.22 26.55% 23.77% 0.01 0.61% 0.55%
2021-12-31 2.38 2.37 1.93 80.83% 80.94% 0.00 0.00% 0.00% 0.42 17.87% 17.77% 0.03 1.30% 1.29%
2021-09-30 2.28 2.26 1.93 84.54% 84.73% 0.00 0.00% 0.00% 0.33 14.84% 14.66% 0.01 0.62% 0.61%
2021-06-30 2.41 2.39 2.20 91.15% 91.22% 0.00 0.06% 0.06% 0.17 7.15% 7.09% 0.04 1.64% 1.63%
2021-03-31 2.47 2.40 2.17 87.82% 88.14% 0.00 0.00% 0.00% 0.29 12.15% 11.83% 0.00 0.03% 0.03%
2021-03-30 2.47 2.40 2.17 87.82% 88.14% 0.00 0.00% 0.00% 0.29 12.15% 11.83% 0.00 0.03% 0.03%
2020-12-31 2.17 2.14 1.88 86.43% 86.61% 0.00 0.00% 0.00% 0.28 12.87% 12.70% 0.01 0.70% 0.69%
2020-09-30 2.14 2.13 1.95 90.84% 90.88% 0.00 0.00% 0.00% 0.19 9.08% 9.03% 0.00 0.08% 0.09%
2020-06-30 2.22 2.17 2.04 91.67% 91.85% 0.00 0.00% 0.00% 0.16 7.20% 7.04% 0.02 1.13% 1.11%
2020-03-31 1.48 1.47 0.58 39.61% 39.42% 0.00 0.00% 0.00% 0.60 41.00% 40.80% 0.29 19.39% 19.78%
2020-03-30 1.48 1.47 0.58 39.61% 39.42% 0.00 0.00% 0.00% 0.60 41.00% 40.80% 0.29 19.39% 19.78%
2019-12-31 2.35 2.30 2.05 86.91% 87.20% 0.00 0.00% 0.00% 0.26 11.36% 11.11% 0.04 1.73% 1.69%
2019-09-30 2.23 2.22 1.12 50.39% 50.23% 0.00 0.00% 0.00% 0.77 34.68% 34.57% 0.34 14.93% 15.20%
2019-06-30 0.54 0.53 0.21 39.33% 38.84% 0.00 0.00% 0.00% 0.22 41.86% 41.34% 0.11 18.81% 19.82%
2019-03-31 0.72 0.64 0.07 10.22% 9.15% 0.00 0.00% 0.00% 0.65 89.64% 90.72% 0.00 0.14% 0.13%
2019-03-30 0.72 0.64 0.07 10.22% 9.15% 0.00 0.00% 0.00% 0.65 89.64% 90.72% 0.00 0.14% 0.13%
2018-12-31 0.73 0.72 0.16 21.44% 21.98% 0.04 5.11% 5.08% 0.53 72.93% 72.42% 0.00 0.52% 0.52%
2018-09-30 0.84 0.83 0.76 90.31% 90.36% 0.04 4.85% 4.82% 0.04 4.54% 4.52% 0.00 0.30% 0.30%
2018-06-30 0.88 0.88 0.56 63.18% 63.43% 0.05 5.21% 5.18% 0.27 31.34% 31.12% 0.00 0.27% 0.27%
2018-03-31 0.98 0.97 0.90 91.31% 91.37% 0.00 0.42% 0.42% 0.08 8.13% 8.07% 0.00 0.14% 0.14%
2018-03-30 0.98 0.97 0.90 91.31% 91.37% 0.00 0.42% 0.42% 0.08 8.13% 8.07% 0.00 0.14% 0.14%
2017-12-31 1.05 1.04 0.98 92.71% 92.78% 0.05 5.21% 5.16% 0.02 1.88% 1.86% 0.00 0.20% 0.20%
2017-09-30 1.23 1.22 1.01 81.80% 81.94% 0.00 0.00% 0.00% 0.22 18.13% 17.99% 0.00 0.07% 0.07%
2017-06-30 1.60 1.59 1.08 67.51% 67.71% 0.00 0.00% 0.00% 0.51 32.42% 32.22% 0.00 0.07% 0.07%
2017-03-31 1.67 1.65 1.01 61.08% 60.45% 0.00 0.00% 0.00% 0.38 22.78% 22.55% 0.28 16.14% 17.00%
2017-03-30 1.67 1.65 1.01 61.08% 60.45% 0.00 0.00% 0.00% 0.38 22.78% 22.55% 0.28 16.14% 17.00%
2016-12-31 2.14 2.12 1.75 81.89% 82.02% 0.00 0.00% 0.00% 0.38 18.01% 17.88% 0.00 0.10% 0.10%
2016-09-30 2.56 2.54 1.80 70.23% 70.41% 0.00 0.00% 0.00% 0.75 29.54% 29.36% 0.01 0.23% 0.23%
2016-06-30 3.49 3.20 2.70 75.28% 77.36% 0.00 0.00% 0.00% 0.77 23.96% 21.95% 0.02 0.76% 0.69%
2016-03-31 7.16 4.08 0.60 14.66% 8.35% 0.00 0.00% 0.00% 3.56 11.57% 49.64% 0.01 0.24% 0.14%
2016-03-30 7.16 4.08 0.60 14.66% 8.35% 0.00 0.00% 0.00% 3.56 11.57% 49.64% 0.01 0.24% 0.14%
2015-12-31 0.00 7.55 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%